1,202 hedge funds and large institutions have $25.7B invested in Sysco in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 387 increasing their positions, 470 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less capital invested

Capital invested by funds: $30.5B → $25.7B (-$4.77B)

18% less repeat investments, than reductions

Existing positions increased: 387 | Existing positions reduced: 470

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

Holders
1,202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
801
$423K
802
$421K
803
$421K
804
$415K
805
$414K
806
$414K
807
$414K
808
$414K
809
$411K
810
$411K
811
$411K
812
$410K
813
$409K
814
$405K
815
$402K
816
$401K
817
$399K
818
$395K
819
$393K
820
$392K
821
$391K
822
$388K
823
$387K
824
$386K
825
$385K